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Jackson Square Capital Portfolio holdings

AUM $719M
1-Year Est. Return 144.18%
This Fund
S&P 500
This Quarter Est. Return
-7.71%
1 Year Est. Return
+144.18%
3 Year Est. Return
+415.93%
5 Year Est. Return
+613.77%
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$44.8M
Cap. Flow
-$25.9M
Cap. Flow %
-20.13%
Top 10 Hldgs %
34.19%
Holding
440
New
32
Increased
48
Reduced
120
Closed
127

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.16M
2
ADBE icon
Adobe
ADBE
+$1.3M
3
AVLR
Avalara, Inc.
AVLR
+$595K
4
QRVO icon
Qorvo
QRVO
+$593K
5
ZM icon
Zoom
ZM
+$545K

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$2.27M
2
QCOM icon
Qualcomm
QCOM
+$1.81M
3
OPTU
Optimum Communications Inc
OPTU
+$1.62M
4
BSX icon
Boston Scientific
BSX
+$1.54M
5
PSX icon
Phillips 66
PSX
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Healthcare 14.56%
3 Communication Services 9.75%
4 Financials 8.79%
5 Consumer Discretionary 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.88M 1.46%
7,304
-96
-1% -$29.3K
MA icon
27
Mastercard
MA
$477B
$1.84M 1.43%
7,607
-1,323
-15% -$393K
LRCX icon
28
Lam Research
LRCX
$382B
$1.74M 1.35%
72,420
-26,850
-27% -$773K
CHTR icon
29
Charter Communications
CHTR
$14.7B
$1.67M 1.3%
3,821
-286
-7% -$140K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.65M 1.28%
13,058
-4,199
-24% -$618K
LLY icon
31
Eli Lilly
LLY
$1.07T
$1.6M 1.24%
11,506
+1,586
+16% +$218K
T icon
32
AT&T
T
$165B
$1.58M 1.23%
71,609
-30,998
-30% -$847K
CSCO icon
33
Cisco
CSCO
$450B
$1.57M 1.22%
39,906
-10,255
-20% -$450K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$1.56M 1.21%
9,351
-1,586
-15% -$311K
CMCSA icon
35
Comcast
CMCSA
$79.1B
$1.48M 1.15%
42,936
-2,288
-5% -$96.5K
FIS icon
36
Fidelity National Information Services
FIS
$21.5B
$1.36M 1.06%
11,185
-1,391
-11% -$193K
CVGW
37
DELISTED
Calavo Growers
CVGW
$1.3M 1.01%
22,500
+1,750
+8% +$124K
VZ icon
38
Verizon
VZ
$194B
$1.27M 0.99%
23,684
-750
-3% -$42.9K
HD icon
39
Home Depot
HD
$332B
$1.27M 0.99%
6,805
-2,516
-27% -$552K
ADBE icon
40
Adobe
ADBE
$89.5B
$1.24M 0.97%
3,902
+3,791
+3,415% +$1.3M
INTC icon
41
Intel
INTC
$466B
$1.15M 0.89%
21,215
+6,788
+47% +$402K
PEP icon
42
PepsiCo
PEP
$186B
$1.13M 0.88%
9,396
+197
+2% +$26.6K
CIEN icon
43
Ciena
CIEN
$55.3B
$983K 0.76%
24,693
-7,181
-23% -$295K
NKE icon
44
Nike
NKE
$61.9B
$982K 0.76%
11,869
-6,778
-36% -$631K
MRK icon
45
Merck
MRK
$324B
$942K 0.73%
12,835
+1,918
+18% +$151K
PODD icon
46
Insulet
PODD
$11.3B
$850K 0.66%
5,133
-5,977
-54% -$1.09M
DVAX
47
DELISTED
Dynavax Technologies
DVAX
$793K 0.62%
224,555
+81,375
+57% +$377K
TT icon
48
Trane Technologies
TT
$106B
$781K 0.61%
9,461
-1,659
-15% -$201K
AKAM icon
49
Akamai
AKAM
$16.8B
$645K 0.5%
7,050
-279
-4% -$25.9K
MDB icon
50
MongoDB
MDB
$24B
$636K 0.49%
4,659
-1,020
-18% -$151K
1
2
3 4 5

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Jackson Square Capital's Q1 2020 Portfolio in Review

As of Q1 2020, Jackson Square Capital held 440 positions worth $129M, down 26% from $173M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Jackson Square Capital withdrew a net $25.9M in Q1 2020, closing 127 positions and reducing 120 holdings. Its most notable exit was Optimum Communications Inc, an estimated $1.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 42% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Jackson Square Capital opened a new position in Qorvo worth $478K.

  • Jackson Square Capital's largest Q1 2020 buy was Qorvo: 5,930 shares worth $478K.
  • Jackson Square Capital added most to Bristol-Myers Squibb in Q1 2020, an estimated $2.16M increase.
  • Jackson Square Capital's biggest Q1 2020 reduction was Walt Disney, cutting an estimated $2.27M.
  • Jackson Square Capital fully exited Optimum Communications Inc in Q1 2020, selling an estimated $1.62M.
  • Jackson Square Capital's ten largest holdings make up 34% of its $129M portfolio in Q1 2020.
  • Jackson Square Capital opened 32 new positions and closed 127 in Q1 2020.
  • Jackson Square Capital's portfolio value fell 26% quarter-over-quarter to $129M.

Based on Jackson Square Capital's 13F filing for Q1 2020, filed 15 May 2020.